Advisors Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617 | Sell |
45
-1
| -2% | -$14 | ﹤0.01% | 1464 |
|
|
2025
Q1 | $528 | Sell |
46
-1
| -2% | -$11 | ﹤0.01% | 1483 |
|
|
2024
Q4 | $601 | Buy |
47
+7
| +18% | +$90 | ﹤0.01% | 1463 |
|
|
2024
Q3 | $510 | Buy |
+40
| New | +$510 | ﹤0.01% | 1446 |
|
|
2016
Q2 | – | Sell |
-1,026
| Closed | -$13K | – | 1867 |
|
|
2016
Q1 | $13K | Sell |
1,026
-361
| -26% | -$4.57K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $18K | Sell |
1,387
-97
| -7% | -$1.26K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $17K | Sell |
1,484
-77
| -5% | -$882 | ﹤0.01% | 1820 |
|
|
2015
Q2 | $24K | Buy |
1,561
+423
| +37% | +$6.5K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $13K | Buy |
+1,138
| New | +$13K | ﹤0.01% | 1791 |
|